Nippon Sanso Holdings Statistics

Total Valuation

Nippon Sanso Holdings has a market cap or net worth of JPY 1.91 trillion. The enterprise value is 2.68 trillion.

Market Cap	1.91T
Enterprise Value	2.68T

Important Dates

The next estimated earnings date is Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Nippon Sanso Holdings has 432.86 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	432.86M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	18.79%
Float	191.88M

Valuation Ratios

The trailing PE ratio is 17.90 and the forward PE ratio is 16.35. Nippon Sanso Holdings's PEG ratio is 1.82.

PE Ratio	17.90
Forward PE	16.35
PS Ratio	1.48
PB Ratio	2.07
P/TBV Ratio	15.57
P/FCF Ratio	19.79
P/OCF Ratio	n/a
PEG Ratio	1.82

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.17, with an EV/FCF ratio of 27.77.

EV / Earnings	25.12
EV / Sales	2.08
EV / EBITDA	9.17
EV / EBIT	15.13
EV / FCF	27.77

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.92.

Current Ratio	1.25
Quick Ratio	0.89
Debt / Equity	0.92
Debt / EBITDA	3.04
Debt / FCF	9.05
Interest Coverage	6.65

Financial Efficiency

Return on equity (ROE) is 11.92% and return on invested capital (ROIC) is 5.79%.

Return on Equity (ROE)	11.92%
Return on Assets (ROA)	4.51%
Return on Capital (ROIC)	5.79%
Revenue Per Employee	65.81M
Profits Per Employee	5.45M
Employee Count	19,533
Asset Turnover	0.54
Inventory Turnover	7.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.33%
50-Day Moving Average	4,712.58
200-Day Moving Average	4,736.12
Relative Strength Index (RSI)	45.47
Average Volume (20 Days)	504,785

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Nippon Sanso Holdings had revenue of JPY 1.29 trillion and earned 106.55 billion in profits. Earnings per share was 246.15.

Revenue	1.29T
Gross Profit	533.18B
Operating Income	172.00B
Pretax Income	150.95B
Net Income	106.55B
EBITDA	287.13B
EBIT	172.00B
Earnings Per Share (EPS)	246.15

Full Income Statement

Balance Sheet

The company has 135.13 billion in cash and 871.98 billion in debt, giving a net cash position of -736.85 billion or -1,702.29 per share.

Cash & Cash Equivalents	135.13B
Total Debt	871.98B
Net Cash	-736.85B
Net Cash Per Share	-1,702.29
Equity (Book Value)	951.98B
Book Value Per Share	2,124.59
Working Capital	108.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 247.43 billion and capital expenditures -151.05 billion, giving a free cash flow of 96.37 billion.

Operating Cash Flow	247.43B
Capital Expenditures	-151.05B
Free Cash Flow	96.37B
FCF Per Share	222.65

Full Cash Flow Statement

Margins

Gross margin is 41.47%, with operating and profit margins of 13.38% and 8.29%.

Gross Margin	41.47%
Operating Margin	13.38%
Pretax Margin	11.74%
Profit Margin	8.29%
EBITDA Margin	22.34%
EBIT Margin	13.38%
FCF Margin	7.50%

Dividends & Yields

This stock pays an annual dividend of 48.00, which amounts to a dividend yield of 1.09%.

Dividend Per Share	48.00
Dividend Yield	1.09%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	9
Payout Ratio	17.88%
Buyback Yield	-0.00%
Shareholder Yield	1.09%
Earnings Yield	5.59%
FCF Yield	5.05%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Nippon Sanso Holdings has an Altman Z-Score of 2.06. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.06
Piotroski F-Score	n/a